Larson Financial Group LLC
13F Reported Value
ⓘ$3.8B
incl. option notional
Equity Holdings
ⓘ$3.8B
Option Notional
ⓘ$17.6M
$158,944 puts / $17.4M calls
Holdings
3,772
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Larson Financial Group LLC disclosed 3,772 positions worth $3.8B in its Form 13F-HR for Q2 2026 — $3.8B in common stock plus $17.6M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $NVDA and $WT. During the quarter the fund opened 346 new positions and exited 207. The portfolio is most concentrated in Other (48.3% of disclosed assets). All figures are sourced directly from Larson Financial Group LLC’s Form 13F-HR filing with the SEC under CIK 1731061.
AI Fund Analysis
Stable
$NVDA
$WT
$AAPL$WT
$IVZ
$BRK-ASector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST STR P500ETF
—Quality
$264.6M3,010,487 sh- 85.9#5
Quality
$148.5M742,117 sh - 59.9#903
Quality
$138.8M1,451,061 sh AMERICAN CENTY ETF TR - US QUALITY GROW
—Quality
$135.3M1,146,521 sh- 76.4
Quality
$129.3M446,809 sh - 72.3
Quality
$79.3M109,748 sh CAPITAL GROUP GLOBAL EQUITY - SHS
—Quality
$69.9M1,983,117 sh- —
Quality
$60.7M1,123,915 sh FRANKLIN TEMPLETON ETF TR - US MID CP MLTFCT
—Quality
$60.2M1,040,102 sh- 68.7
Quality
$60.0M251,842 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR P500ETF | — | $264.6M | 3,010,487 |
| NVIDIA CORP$NVDA | 85.9#5 | $148.5M | 742,117 |
| WisdomTree, Inc.$WT | 59.9#903 | $138.8M | 1,451,061 |
| AMERICAN CENTY ETF TR - US QUALITY GROW | — | $135.3M | 1,146,521 |
| Apple Inc.$AAPL | 76.4 | $129.3M | 446,809 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $79.3M | 109,748 |
| CAPITAL GROUP GLOBAL EQUITY - SHS | — | $69.9M | 1,983,117 |
| Invesco Ltd.$IVZ | — | $60.7M | 1,123,915 |
| FRANKLIN TEMPLETON ETF TR - US MID CP MLTFCT | — | $60.2M | 1,040,102 |
 AMAZON COM INC$AMZN | 68.7 | $60.0M | 251,842 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Larson Financial Group LLC's 3,772 positions.
Showing top 10 of 3,772 holdings.
Sector Allocation
Other
$1.8B
Technology
$768.6M
Financials
$472.7M
Industrials
$191.8M
Consumer Discretionary
$142.6M
Healthcare
$113.5M
Energy
$89.8M
Consumer Staples
$56.3M
Top Holdings — Larson Financial Group LLC (Q2 2026)
Top 150 of 3,772 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST - ST STR P500ETF | $264.6M | 7.0% | +14% | — |
| 2 | $NVDA | NVIDIA CORP | $148.5M | 3.9% | +0% | 85.9 |
| 3 | $WT | WisdomTree, Inc. | $138.8M | 3.7% | +19% | 59.9 |
| 4 | — | AMERICAN CENTY ETF TR - US QUALITY GROW | $135.3M | 3.6% | +21% | — |
| 5 | $AAPL | Apple Inc. | $129.3M | 3.4% | -1% | 76.4 |
| 6 | $AMAT | APPLIED MATERIALS INC /DE | $79.3M | 2.1% | -5% | 72.3 |
| 7 | — | CAPITAL GROUP GLOBAL EQUITY - SHS | $69.9M | 1.8% | +26% | — |
| 8 | $IVZ | Invesco Ltd. | $60.7M | 1.6% | +10% | — |
| 9 | — | FRANKLIN TEMPLETON ETF TR - US MID CP MLTFCT | $60.2M | 1.6% | +16% | — |
| 10 | $AMZN | AMAZON COM INC | $60.0M | 1.6% | +1% | 68.7 |
| 11 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $51.0M | 1.4% | -28% | — |
| 12 | — | ISHARES TR - MSCI INTL QUALTY | $46.8M | 1.2% | +16% | — |
| 13 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $46.7M | 1.2% | +20% | — |
| 14 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | $43.6M | 1.1% | NEW | — |
| 15 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $41.5M | 1.1% | +20% | — |
| 16 |  $AVGO | Broadcom Inc. | $39.5M | 1.0% | +3% | 84.5 |
| 17 |  $LRCX | LAM RESEARCH CORP | $36.2M | 1.0% | -13% | 79.4 |
| 18 | — | ISHARES TR - 0-3 MTH TREASURY | $35.8M | 0.9% | +43% | — |
| 19 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $34.5M | 0.9% | -18% | — |
| 20 | — | VANGUARD INDEX FDS - MID CAP ETF | $34.0M | 0.9% | +184% | — |
| 21 |  $GOOG | Alphabet Inc. | $32.2M | 0.8% | +12% | 78.2 |
| 22 | — | ISHARES INC - EMNG MKTS EQT | $32.1M | 0.8% | +11% | — |
| 23 |  $AMD | ADVANCED MICRO DEVICES INC | $31.7M | 0.8% | -10% | 79.8 |
| 24 |  $MSFT | MICROSOFT CORP | $31.5M | 0.8% | -5% | 79.8 |
| 25 | — | FRANKLIN TEMPLETON ETF TR - INCOME FOCUS ETF | $31.0M | 0.8% | +35% | — |
| 26 |  $GOOGL | Alphabet Inc. | $31.0M | 0.8% | +1% | 78.2 |
| 27 | — | INVESCO EXCH TRADED FD TR II - CEF INM COMPSI | $29.7M | 0.8% | +28% | — |
| 28 |  $SPY | SPDR S&P 500 ETF TRUST | $28.8M | 0.8% | +1% | — |
| 29 | $IVZ | Invesco Ltd. | $27.6M | 0.7% | -3% | — |
| 30 |  $BRK.B | BERKSHIRE HATHAWAY INC | $27.5M | 0.7% | +7% | 73.8 |
| 31 | — | BLACKROCK ETF TRUST II - ISHAR INTER ETF | $27.5M | 0.7% | +14% | — |
| 32 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $27.2M | 0.7% | +12% | — |
| 33 |  $LLY | ELI LILLY & Co | $26.2M | 0.7% | +28% | 87.5 |
| 34 | — | PIMCO ETF TR - INTER MUN BD ACT | $25.7M | 0.7% | +19% | — |
| 35 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $25.2M | 0.7% | +21% | — |
| 36 | — | PIMCO ETF TR - MULTISECTOR BD | $24.1M | 0.6% | +20% | — |
| 37 | — | ISHARES TR - INTERNATIONAL SL | $21.6M | 0.6% | +30% | — |
| 38 |  $TSLA | Tesla, Inc. | $20.8M | 0.6% | +24% | 53.9 |
| 39 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $20.1M | 0.5% | +7% | — |
| 40 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $19.0M | 0.5% | +487% | — |
| 41 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $17.5M | 0.5% | -3% | — |
| 42 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $17.3M | 0.5% | -2% | — |
| 43 |  $EQPT | EquipmentShare.com Inc | $17.0M | 0.5% | NEW | 52.4 |
| 44 |  $COST | COSTCO WHOLESALE CORP /NEW | $16.6M | 0.4% | +21% | 66.2 |
| 45 |  $GE | GENERAL ELECTRIC CO | $16.4M | 0.4% | +4% | 73.8 |
| 46 |  $JPM | JPMORGAN CHASE & CO | $16.3M | 0.4% | +7% | 70.7 |
| 47 |  $CAT | CATERPILLAR INC | $16.1M | 0.4% | +2% | 66.5 |
| 48 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 | $15.9M | 0.4% | -26% | — |
| 49 |  $GLD | SPDR GOLD TRUST | $15.6M | 0.4% | +65% | — |
| 50 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $14.5M | 0.4% | +5% | — |
| 51 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $14.4M | 0.4% | -4% | — |
| 52 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $14.3M | 0.4% | -22% | — |
| 53 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $13.7M | 0.4% | +8% | 73.3 |
| 54 |  $META | Meta Platforms, Inc. | $13.6M | 0.4% | +4% | 79.6 |
| 55 |  $WWD | Woodward, Inc. | $13.4M | 0.3% | +7% | 67.3 |
| 56 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $13.4M | 0.3% | -3% | — |
| 57 |  $ASX | ASE Technology Holding Co., Ltd. | $13.3M | 0.3% | -1% | — |
| 58 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $13.0M | 0.3% | +1137% | 61.4 |
| 59 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $12.7M | 0.3% | -16% | — |
| 60 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | $12.2M | 0.3% | +984% | — |
| 61 | $SPYCALL | SPDR S&P 500 ETF TRUST | $12.0M | — | -18% | — |
| 62 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $11.4M | 0.3% | -6% | — |
| 63 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $11.3M | 0.3% | -7% | — |
| 64 | — | FIDELITY COVINGTON TRUST - CONSMR STAPLES | $10.9M | 0.3% | +5% | — |
| 65 |  $MU | MICRON TECHNOLOGY INC | $10.5M | 0.3% | +26% | 86.2 |
| 66 |  $V | VISA INC. | $10.5M | 0.3% | +4% | 82.9 |
| 67 |  $PLTR | Palantir Technologies Inc. | $10.3M | 0.3% | +38% | 84.6 |
| 68 |  $ET | Energy Transfer LP | $10.2M | 0.3% | +1119% | 64.4 |
| 69 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $10.2M | 0.3% | -23% | — |
| 70 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $10.2M | 0.3% | +9% | — |
| 71 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $10.2M | 0.3% | +4% | — |
| 72 |  $CRWD | CrowdStrike Holdings, Inc. | $10.0M | 0.3% | +2% | 67.7 |
| 73 | — | SPDR SERIES TRUST - ST STR P500VAL | $9.6M | 0.3% | -21% | — |
| 74 |  $PH | Parker-Hannifin Corp | $9.5M | 0.3% | +1% | 65.8 |
| 75 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | $9.1M | 0.2% | -20% | — |
| 76 |  $MO | ALTRIA GROUP, INC. | $9.1M | 0.2% | +166% | 67.4 |
| 77 |  $ABBV | AbbVie Inc. | $9.0M | 0.2% | -0% | 72.6 |
| 78 |  $GEV | GE Vernova Inc. | $8.7M | 0.2% | +2% | 81.1 |
| 79 |  $WMB | WILLIAMS COMPANIES, INC. | $8.7M | 0.2% | +2% | 64.3 |
| 80 |  $MRK | Merck & Co., Inc. | $8.2M | 0.2% | +7% | 59.9 |
| 81 | — | ISHARES TR - ISHS 1-5YR INVS | $8.1M | 0.2% | -7% | — |
| 82 |  $BA | BOEING CO | $8.0M | 0.2% | +32% | 61.6 |
| 83 |  $XOM.R34088 | EXXON MOBIL CORP | $7.9M | 0.2% | +5% | 57.9 |
| 84 |  $ETN | Eaton Corp plc | $7.8M | 0.2% | -1% | — |
| 85 |  $CMI | CUMMINS INC | $7.6M | 0.2% | -3% | 58.1 |
| 86 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $7.6M | 0.2% | -4% | — |
| 87 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26 | $7.6M | 0.2% | -26% | — |
| 88 | — | ISHARES TR - CORE S&P500 ETF | $7.5M | 0.2% | -15% | — |
| 89 |  $PFE | PFIZER INC | $7.5M | 0.2% | +182% | 62 |
| 90 |  $WMT | Walmart Inc. | $7.4M | 0.2% | -4% | 60.2 |
| 91 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | $7.3M | 0.2% | +0% | — |
| 92 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $7.3M | 0.2% | +115% | — |
| 93 |  $PHM | PULTEGROUP INC/MI/ | $7.2M | 0.2% | +6% | 55.3 |
| 94 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $7.2M | 0.2% | +1% | 73.7 |
| 95 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $7.1M | 0.2% | -54% | — |
| 96 |  $JNJ | JOHNSON & JOHNSON | $7.1M | 0.2% | -2% | 69 |
| 97 | — | ISHARES TR - EAFE VALUE ETF | $7.0M | 0.2% | -59% | — |
| 98 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $6.8M | 0.2% | -21% | — |
| 99 | — | ISHARES TR - CORE DIV GRWTH | $6.8M | 0.2% | +4% | — |
| 100 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $6.8M | 0.2% | -3% | — |
| 101 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $6.7M | 0.2% | -2% | — |
| 102 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $6.6M | 0.2% | +421% | — |
| 103 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $6.5M | 0.2% | +43% | — |
| 104 |  $GS | GOLDMAN SACHS GROUP INC | $6.4M | 0.2% | +138% | 73.5 |
| 105 |  $NFLX | NETFLIX INC | $6.3M | 0.2% | +5% | 78.8 |
| 106 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $6.1M | 0.2% | +5% | — |
| 107 |  $PFGC | Performance Food Group Co | $6.0M | 0.2% | +3% | 55.7 |
| 108 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $6.0M | 0.2% | -15% | — |
| 109 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $6.0M | 0.2% | +365% | — |
| 110 | — | FIDELITY COVINGTON TRUST - FIDELITY FUND LR | $5.8M | 0.1% | +5% | — |
| 111 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $5.5M | 0.1% | +6% | — |
| 112 |  $FRMI | Fermi Inc. | $5.5M | 0.1% | NEW | — |
| 113 |  $CVX | CHEVRON CORP | $5.5M | 0.1% | +27% | 62.8 |
| 114 |  $INTC | INTEL CORP | $5.5M | 0.1% | -19% | 45.6 |
| 115 |  $PR | Permian Resources Corp | $5.5M | 0.1% | +2% | 79.5 |
| 116 | — | ISHARES TR - SHRT NAT MUN ETF | $5.5M | 0.1% | -14% | — |
| 117 |  $XEL | XCEL ENERGY INC | $5.4M | 0.1% | +0% | 56.4 |
| 118 |  $AFL | AFLAC INC | $5.4M | 0.1% | -12% | 61.3 |
| 119 |  $BP | BP PLC | $5.4M | 0.1% | +6% | — |
| 120 | — | RBB FD INC - MOTLEY FOL ETF | $5.4M | 0.1% | +3% | — |
| 121 |  $VZ | VERIZON COMMUNICATIONS INC | $5.4M | 0.1% | +132% | 65.8 |
| 122 |  $SYK | STRYKER CORP | $5.3M | 0.1% | +3% | 72.1 |
| 123 |  $PM | Philip Morris International Inc. | $5.1M | 0.1% | +63% | 75.9 |
| 124 |  $HLT | Hilton Worldwide Holdings Inc. | $5.1M | 0.1% | +2% | 63.3 |
| 125 | — | SSGA ACTIVE ETF TR - ST STR REAL ETF | $5.1M | 0.1% | +233% | — |
| 126 |  $VMC | Vulcan Materials CO | $5.0M | 0.1% | +3% | 63.5 |
| 127 |  $COP | CONOCOPHILLIPS | $5.0M | 0.1% | +20% | 70.2 |
| 128 |  $LOW | LOWES COMPANIES INC | $5.0M | 0.1% | +7% | 60.8 |
| 129 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $5.0M | 0.1% | -12% | 65.1 |
| 130 |  $PEP | PEPSICO INC | $5.0M | 0.1% | +61% | 63.4 |
| 131 |  $MEDP | Medpace Holdings, Inc. | $5.0M | 0.1% | +16% | 76.2 |
| 132 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.0M | 0.1% | -1% | 70 |
| 133 |  $DIS | Walt Disney Co | $4.9M | 0.1% | +250% | 60.1 |
| 134 |  $GBTC | Grayscale Bitcoin Trust ETF | $4.9M | 0.1% | +18% | — |
| 135 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.9M | 0.1% | -2% | 67.6 |
| 136 |  $STLD | STEEL DYNAMICS INC | $4.8M | 0.1% | -8% | 57.7 |
| 137 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $4.8M | 0.1% | +42% | — |
| 138 | — | PROSHARES TR - ULTRAPRO QQQ | $4.8M | 0.1% | +12% | — |
| 139 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $4.7M | 0.1% | +2% | 65 |
| 140 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $4.7M | 0.1% | -25% | — |
| 141 |  $FANG | Diamondback Energy, Inc. | $4.7M | 0.1% | +7% | 76.1 |
| 142 |  $HD | HOME DEPOT, INC. | $4.6M | 0.1% | -7% | 60.3 |
| 143 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $4.6M | 0.1% | -38% | — |
| 144 | — | VICTORY PORTFOLIOS II - VCSHS US 500 VOL | $4.6M | 0.1% | -1% | — |
| 145 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $4.6M | 0.1% | +25% | — |
| 146 | $WT | WisdomTree, Inc. | $4.5M | 0.1% | +4% | 59.9 |
| 147 |  $OMF | OneMain Holdings, Inc. | $4.5M | 0.1% | +3% | 66.4 |
| 148 | — | ISHARES TR - EAFE SML CP ETF | $4.5M | 0.1% | -8% | — |
| 149 |  $SBUX | STARBUCKS CORP | $4.5M | 0.1% | +12% | 58.2 |
| 150 |  $MMM | 3M CO | $4.5M | 0.1% | -1% | 64.9 |
New Positions (346)
$EQPT EquipmentShare.com Inc$17.0M$FRMI Fermi Inc.$5.5M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$3.1M
$EFOR Everforth Inc$901,273
$HONA Honeywell Aerospace Inc.$705,024Exited Positions (207)
$HTLD HEARTLAND EXPRESS INC$AMATPUT APPLIED MATERIALS INC /DE$LRCXPUT LAM RESEARCH CORP
$NETPUT Cloudflare, Inc.
$PRA PROASSURANCE CORP
$CTRA Coterra Energy Inc.
$NWFL NORWOOD FINANCIAL CORP
$LNKB LINKBANCORP, Inc.
$HTBK HERITAGE COMMERCE CORP
$COTY COTY INC.
$PDYN Palladyne AI Corp.Browse Top Institutional Investors
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